MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-3.37%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.7M |
| 2 |
TSMC
TSM
|
$928K |
| 3 |
Oracle
ORCL
|
$910K |
| 4 |
Eli Lilly
LLY
|
$865K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$750K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
T-Mobile US
TMUS
|
$721K |
| 5 |
ON Semiconductor
ON
|
$663K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 13.71% | 52,587 -2,608 | -5% | -$1.34M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22M | 11.17% | 356,460 +6,997 | +2% | +$432K |
|
|
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $14.7M | 7.44% | +261,978 | New | +$14.7M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.14M | 4.13% | 160,767 -25,426 | -14% | -$1.29M |
|
5
Apple
AAPL
$3.45T
| $7.74M | 3.93% | 34,844 +873 | +3% | +$194K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.3M | 3.7% | 34,601 +342 | +1% | +$72.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.36M | 3.23% | 11,323 -322 | -3% | -$181K |
|
8
Virginia National Bankshares
VABK
$224M
| $5.43M | 2.76% | 150,561 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.32M | 2.7% | 14,157 +570 | +4% | +$214K |
|
10
Amazon
AMZN
$2.44T
| $3.64M | 1.85% | 19,125 +279 | +1% | +$53.1K |
|
11
Exxon Mobil
XOM
$487B
| $3.57M | 1.81% | 30,024 +276 | +0.9% | +$32.8K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.26M | 1.65% | 42,534 +1,101 | +3% | +$84.3K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.17M | 1.61% | 39,672 -295 | -0.7% | -$23.6K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.96M | 1.5% | 37,314 -883 | -2% | -$70.1K |
|
15
Visa
V
$683B
| $2.88M | 1.46% | 8,220 -174 | -2% | -$61K |
|
16
NVIDIA
NVDA
$4.24T
| $2.61M | 1.33% | 24,097 +423 | +2% | +$45.9K |
|
17
JPMorgan Chase
JPM
$829B
| $2.46M | 1.25% | 10,020 +55 | +0.6% | +$13.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.2% | 15,303 +77 | +0.5% | +$11.9K |
|
19
Chevron
CVX
$324B
| $2.27M | 1.15% | 13,556 +140 | +1% | +$23.4K |
|
20
Procter & Gamble
PG
$368B
| $2.17M | 1.1% | 12,747 +151 | +1% | +$25.7K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.07M | 1.05% | 6,525 +28 | +0.4% | +$8.9K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2M | 1.01% | 23,482 | – | – |
|
23
CrowdStrike
CRWD
$106B
| $1.98M | 1% | 5,615 +20 | +0.4% | +$7.05K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.89% | 10,623 +59 | +0.6% | +$9.79K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.86% | 23,889 +299 | +1% | +$21.2K |
|